Germany · Delayed Price · Currency is EUR Hannan Metals Statistics
Total Valuation
Hannan Metals has a market cap or net worth of EUR 69.14 million. The enterprise value is 67.73 million.
| Market Cap | 69.14M |
| Enterprise Value | 67.73M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.80% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 3.55% |
| Float | 118.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.87 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.57 |
Financial Position
The company has a current ratio of 6.20
| Current Ratio | 6.20 |
| Quick Ratio | 5.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.16% and return on invested capital (ROIC) is -11.10%.
| Return on Equity (ROE) | -21.16% |
| Return on Assets (ROA) | -10.75% |
| Return on Invested Capital (ROIC) | -11.10% |
| Return on Capital Employed (ROCE) | -16.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.78% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 448 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.25M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | -1.24M |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.42 million in cash and n/a in debt, giving a net cash position of 1.42 million.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | n/a |
| Net Cash | 1.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.79M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was -903,744 and capital expenditures -2.39 million, giving a free cash flow of -3.29 million.
| Operating Cash Flow | -903,744 |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -3.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hannan Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.80% |
| Shareholder Yield | -10.80% |
| Earnings Yield | -2.15% |
| FCF Yield | -4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 15, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |